Kestra Advisory Services’s OneAscent Large Cap Core ETF OALC Stock Holding History

Kestra Advisory Services’s Portfolio OALC Stock Details OALC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$383K	Sell
2025 Q2	$424K	Sell
2025 Q1	$392K	Sell
2024 Q4	$535K	Sell
2024 Q3	$646K	Sell
2024 Q2	$671K	Sell
2024 Q1	$2.1M	Buy
2023 Q4	$1.88M	Buy
2023 Q3	$835K	Buy
2023 Q2	$376K	Buy